TEI LIMITED

Company TypePrivate Limited
Company StatusCorporate Voluntary Arrangement
Company Number05236072
Incorporated2004-09-20
IndustryOther specialised construction activities n.e.c.
Phone Number01634 723000

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Summary

TEI LIMITED was formed on the 20th September 2004 (filed on the 24th December 2016) , and are based in West Yorkshire, Po Box 80. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 24th May 2017 when it was changed to the current G from C. Companies house classifies them as Full Accounts. Their current legal status is Corporate Voluntary Arrangement. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £55,691 on a turnover of £20,232,899 (down 117% from 2015) .

There are 5 major shareholders listed for TEI LIMITED with Ses Holdings Uk Ltd owning the most shares by value.

Addresses

Registered address

Po Box 80
Calder Vale Road
Wakefield
West Yorkshire
WF1 5YS

Trading addresses

PO Box 80
Wakefield
West Yorkshire
WF1 5YS
Suite 1 Empire House Sunderland Quay
Culpeper Close
Medway City Estate
Rochester
Kent
ME2 4HN
28 Norbury Road
Cardiff
South Glamorgan
CF5 3AU
Unit 21,
Calder Vale Rd
Wakefield
West Yorkshire
WF1 5PE
3 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,044,604 £2,229,080 £1,772,858 £2,188,128 £2,037,579
Tangible net worth £2,136,948 £2,081,257 £2,416,044 £2,662,103 £2,287,287
Current liabilities £3,702,477 £5,603,194 £4,327,632 £6,759,074 £6,383,129
Current assets £5,674,748 £7,553,362 £6,593,921 £9,231,098 £8,538,132
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.53 1.35 1.52 1.37 1.34
Efficiency ratios
Return on assets 0.01 -0.04 -0.04 0.04 0.02
Return on capital employed 0.03 -0.19 -0.10 0.19 0.12
Gearing ratios
Debt to equity ratio 59.76 93.39 72.17 112.75 106.39
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 2.67 -20.26 -6.51 12.49 5.15

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Details of 4 mortgages available.

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Documents

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